| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $4,629,506 | 535,203 | 0 | $8.65 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | 0% | $5,480,479 | 535,203 | 0 | $10.24 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $6,203,003 | 535,203 | 0 | $11.59 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $4,918,516 | 535,203 | 0 | $9.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $6,427,788 | 535,203 | 0 | $12.01 | Q4 2024 | ||
| 30 Sep 2024 | 3% | 0% | $7,203,832 | 535,203 | 0 | $13.46 | Q3 2024 | ||
| 30 Jun 2024 | 4% | 0% | $8,263,534 | 535,203 | 0 | $15.44 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | 0% | $9,537,317 | 535,203 | 0 | $17.82 | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | 0% | $8,702,401 | 535,203 | 0 | $16.26 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | 0% | $6,690,038 | 535,203 | 0 | $12.50 | Q3 2023 | ||
| 30 Jun 2023 | 4.9% | +0.62% | $7,760,444 | 535,203 | +66,952 | +14% | $14.50 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.38% | $6,557,855 | 468,251 | +36,876 | +8.5% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | 0% | $5,530,228 | 431,375 | 0 | $12.82 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $5,047,000 | 431,375 | 0 | $11.70 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | +0.11% | $5,168,000 | 431,375 | +10,498 | +2.5% | $11.98 | Q2 2022 | |
| 31 Mar 2022 | 4% | 0% | $6,385,000 | 420,877 | 0 | $15.17 | Q1 2022 | ||
| 31 Dec 2021 | 3.8% | 0% | $5,682,000 | 420,877 | 0 | $13.50 | Q4 2021 | ||
| 30 Sep 2021 | 5.6% | +0.59% | $6,334,000 | 420,877 | +44,810 | +12% | $15.05 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.6% | $5,235,000 | 376,067 | +65,125 | +21% | $13.92 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $4,167,000 | 310,942 | +310,942 | NEW | $13.40 | Q1 2021 |